Long Trade on ONDO

Previous Trade Next Trade

17 Aug 2026 at 04:15:16 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 8292.39 ONDO at 0.336$ per unit. Take profit: 0.338 (0.57 %) & Stop Loss: 0.3351 (0.3 %)

ONDO LONG CatchTheWave hyperliquid 17 Aug 2026 04:15 → 06:00 · 1 hour

Position

Entry 0.3361$

Qty 8292.3897 ONDO

Size 2786.8234$ (margin 100$) (leverage 28)

Risk Setup

TP 0.338 (+0.57%)

TP $ 15.76$

SL 0.3351 (-0.3%)

SL $ 8.29$

RR 1.9

Status win PnL +0.57% / +15.75$ MAE -0.29% MFE +1.73% 5.8R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 72034)

#15 / 46 OK

seuil : top 15
score du 17/08/2026 04:00

Avg Rank 8h: 0.7452

Quality Score

0.571

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
17/08 04:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#15 / 46 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#15 / 46 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.59×ATR
4h	near	-1.48×ATR
1d	clear	4.63×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 04:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.047208	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 00:00 Tactical (1H) : bull_medium (+1) 17/08 03:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.047208

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 00:00

Tactical (1H) : bull_medium (+1)

17/08 03:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1587

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.92

Snapshot évalué : 17/08 04:00 · env range_bound

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 17/08/2026 04:00

Score brut

0.5705

Score SMA

0.5515

Rank

#15 / 46

Rank Norm SMA 8h

0.7452

Rank Norm SMA

0.6257

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5867	r1h: -0.448% · r4h: 1.180% · r1d: 4.10% · r3d: 1.95% · ema21_slope: 0.1080% · dist_ema21: 1.609%
Force Relative	25%	0.5616	rs_1h: -0.242% · rs_4h: 1.020% · rs_1d: 3.37% · rs_3d: 1.01% · beta_24h: 1.555
Volume	20%	0.2173	rvol_20: 0.31× · zscore_50: -0.335 · trend: -20.27%
Qualité Tendance	15%	0.7377	ADX: 28.5 (trend) · Chop: 33.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.739% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.298% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.369%	1.2R	-0.214%	0.7R	1.7×	12
2h	+0.616%	2.1R	-0.286%	1.0R	2.2×	24
4h ★	+1.732%	5.8R	-0.286%	1.0R	6.1×	48
8h	+1.854%	6.2R	-0.286%	1.0R	6.5×	96
12h	+1.854%	6.2R	-1.256%	4.2R	1.5×	144

computed 1 month ago

Prediction

ML Trade Score: 120

ML Pullback Score: 5.73

Prediction Score: 1

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 44%	mid	near 0.5ATR	—	0.63	bear_high	-4.20%	-0.95	16/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bear_high	59%	noisy_chop 37%	late	—	near -1.5ATR	0.51	range_medium	-0.33%	+0.07	17/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_medium	53%	noisy_chop 48%	late	—	—	0.53	range_low	+0.39%	+0.26	17/08 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_low	52%	noisy_chop 44%	mid	—	—	0.42	range_low	+0.51%	+0.05	17/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	18b	—	5.33×ATR	p75	-0.897×ATR	p54
4h	↑ up	late	14b	—	3.223×ATR	p40	+1.561×ATR	p81
1h	↑ up	late	9b	—	4.568×ATR	p90	+1.894×ATR	p88
15m	↓ down	mid	2b	—	1.516×ATR	p0	+1.494×ATR	p68

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_medium | strong_trend
stop_price: 0.33510526
tp_price: 0.33799947
atr: 0.0006431582266227
score: 2.0572
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.335624
ema21 : 0.33284
ema50 : 0.330348
ema100 : 0.330843
price_ema9_diff : 0.00132672
ema9_ema21_diff : 0.00836489
ema21_ema50_diff : 0.00754488
price_ema100_diff : 0.0157984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.139639
ema_slope_21 : 0.114113
ema_slope_50 : 0.0628978
ema_slope_100 : 0.0226167
rsi : 0.643542
adx : 0.296152
kc_percentage : 0.804157
kc_width_percentage : 0.0298653
volume_ema_diff : -0.413384
rvol_20 : 0.0354431
rvol_50 : 0.0429577
volume_zscore_50 : -0.517215
volume_vol_ratio : 4922858.1052284
chop : 33.6729
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.337291
ema21 : 0.336218
ema50 : 0.333968
ema100 : 0
price_ema9_diff : -0.00362132
ema9_ema21_diff : 0.00319023
ema21_ema50_diff : 0.00673769
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0710245
ema_slope_21 : 0.0675931
ema_slope_50 : 0.0535953
ema_slope_100 : 0.040462
rsi : 0.517673
adx : 0.369889
kc_percentage : 0.452455
kc_width_percentage : 0.0152371
volume_ema_diff : -0.198627
rvol_20 : 2.16688
rvol_50 : 1.34194
volume_zscore_50 : 0.350579
volume_vol_ratio : 96171435.428232
chop : 42.7008
regime : bull_low
5m
timeframe : 5m
ema9 : 0.33724
ema21 : 0.337407
ema50 : 0.336595
ema100 : 0.335215
price_ema9_diff : -0.00346939
ema9_ema21_diff : -0.000495065
ema21_ema50_diff : 0.0024099
price_ema100_diff : 0.00255047
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0175092
ema_slope_21 : 0.00187103
ema_slope_50 : 0.0145716
ema_slope_100 : 0.0160205
rsi : 0.38411
adx : 0.315707
kc_percentage : -0.0286034
kc_width_percentage : 0.00759526
volume_ema_diff : 0.992819
rvol_20 : 6.34956
rvol_50 : 5.83485
volume_zscore_50 : 3.14213
volume_vol_ratio : 168110911.33401
chop : 52.266
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63351.4
```
5m_price_ema100_diff:
```
0.000608422
```
5m_price:
```
63390
```
5m_correlation_with_coin:
```
0.047208
```
btc_indicators
15m_ema100:
```
63194.3
```
15m_price_ema100_diff:
```
0.00309582
```
15m_price:
```
63390
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
63231.7
```
1H_price_ema100_diff:
```
0.00250228
```
1H_price:
```
63390
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.906
trend_strength : 0.1096
trend_persistence : 0.5
high_delta_atr : 1.75
low_delta_atr : 1.6553
current_swing_amp_atr : 3.4426
current_swing_speed : 0.49181
current_swing_efficiency : 0.3273
retracement_ratio : 0.6543
extension_ratio : 1.0312
compression_score : 1.5156
swing_entropy : 1
breakout_strength : -6.0282
distance_to_last_high_atr : 1.2394
distance_to_last_low_atr : 4.3729
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32633
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.552
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7041
```
scores_strength_score:
```
0.5573
```
scores_quality_score:
```
0.3886
```
scores_cleanliness_score:
```
0.2913
```
scores_structural_quality:
```
0.4683
```
scores_pullback_score:
```
0.6543
```
scores_exhaustion_score:
```
0.4686
```
scores_continuation_score:
```
0.5161
```
scores_structure_score:
```
0.6042
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6303
```
scores_risk_score:
```
0.8237
```
trend_analyzer_1h
features_ema20_slope:
```
0.2176
```
features_ema50_slope:
```
0.1196
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5468
```
features_price_vs_ema50:
```
2.5966
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4175
```
features_trend_efficiency:
```
0.3273
```
features_impulse_strength:
```
6.2709
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6543
```
features_pullback_depth_atr:
```
4.1031
```
features_extension_from_mean:
```
2.5966
```
features_impulse_decay_score:
```
0.4844
```
features_opposing_wick_pressure:
```
0.1904
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.8087
```
features_body_ratio:
```
0.6762
```
features_closes_position_ratio:
```
0.5893
```
features_slope_consistency:
```
0.7892
```
features_range_position:
```
0.8237
```
features_distance_to_recent_high:
```
-1.3137
```
features_distance_to_recent_low:
```
6.1357
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1622
obi_top10 : 0.0556
micro_price : 0.33570013
spread_pct : 0.029789
mid_price : 0.33575
bid_wall_price : 0.335
bid_wall_size : 2065634.74
bid_wall_dist_atr : 1.1661
ask_wall_price : 0.337
ask_wall_size : 1109852.4
ask_wall_dist_atr : 1.9435
snapshots_count : 5
obi_top5_mean : 0.1491
obi_top5_std : 0.0121
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7007
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:15	0.33607000	-0.009%
2	04:20	0.33549000	-0.181%
3	04:27	0.33590000	-0.06%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.69%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

0.73%

TP to Pivot Distance

0.0017

0.49%

DateTime	Price	Type
2026-08-17 02:35:00	0.33574	↑ High
2026-08-17 03:10:00	0.33557	↑ High
2026-08-17 03:50:00	0.33267	↓ Low
2026-08-17 04:05:00	0.33483	↑ High
2026-08-17 04:35:00	0.33368	↓ Low
2026-08-17 05:40:00	0.338	↑ High
2026-08-17 07:00:00	0.33967	↑ High
2026-08-17 07:15:00	0.33723	↓ Low
2026-08-17 07:55:00	0.3384	↑ High
2026-08-17 08:10:00	0.33607	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0097

2.88%

TP to Pivot Distance

0.0017

0.49%

DateTime	Price	Type
2026-08-16 11:30:00	0.32698	↑ High
2026-08-16 12:30:00	0.32544	↓ Low
2026-08-16 15:45:00	0.33394	↑ High
2026-08-16 19:15:00	0.3302	↓ Low
2026-08-16 19:45:00	0.33241	↑ High
2026-08-16 22:00:00	0.32633	↓ Low
2026-08-17 02:30:00	0.33574	↑ High
2026-08-17 03:45:00	0.33267	↓ Low
2026-08-17 07:00:00	0.33967	↑ High
2026-08-17 08:00:00	0.33607	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.80%

Dist From Last Low Pct

3.25%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0138

4.10%

TP to Pivot Distance

0.0017

0.49%

DateTime	Price	Type
2026-08-13 16:00:00	0.32998	↓ Low
2026-08-14 21:00:00	0.32135	↓ Low
2026-08-15 03:00:00	0.33145	↑ High
2026-08-15 09:00:00	0.3254	↓ Low
2026-08-15 13:00:00	0.32969	↑ High
2026-08-16 00:00:00	0.3284	↑ High
2026-08-16 02:00:00	0.32231	↓ Low
2026-08-16 15:00:00	0.33394	↑ High
2026-08-16 22:00:00	0.32633	↓ Low
2026-08-17 07:00:00	0.33967	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 91%

Trend

Trend Strength

0.110

Persistence

0.500

High Δ ATR

1.750

Low Δ ATR

1.655

Current Swing

Amp ATR

3.443

Speed

0.492

Efficiency

0.327

Structure

Retracement

0.654

Extension

1.031

Compression

1.516

Entropy

1.000

Breakout Str.

-6.028

Dist High ATR

1.239

Dist Low ATR

4.373

36 pivots · 35 swings · Last pivot: ↓ 0.3263 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.704

0.557

0.389

0.291

0.468

0.654

0.469

0.516

0.604

0.892

0.630

0.824

Features

Ema20 Slope

0.218

Ema50 Slope

0.120

Ema Alignment Score

1.000

Price Vs Ema20

1.547

Price Vs Ema50

2.597

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.418

Trend Efficiency

0.327

Impulse Strength

6.271

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.654

Pullback Depth Atr

4.103

Extension From Mean

2.597

Impulse Decay Score

0.484

Opposing Wick Pressure

0.190

Volatility Percentile

0.820

Volatility Delta

0.809

Body Ratio

0.676

Closes Position Ratio

0.589

Slope Consistency

0.789

Range Position

0.824

Distance To Recent High

-1.314

Distance To Recent Low

6.136

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.162

avg 0.149 ± 0.012

OBI Top 10 0.056

Microstructure

Mid Price

0.3358

Micro Price

0.3357

Spread

0.0298%

↑ Bid Wall (Support)

Price

0.3350

Size

2,065,634.74

Dist ATR

1.1661

↓ Ask Wall (Resistance)

Price

0.3370

Size

1,109,852.40

Dist ATR

1.9435

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3361	0.3351	0.338	1.9	0.5092

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3361
Stop Loss: 0.3351
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3351 - 0.3361 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3361 - 0.338 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount	Margin	Quantity	Leverage
2786.8234	100	8292.3897	28.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3361 = -2688.8

Donc, tu peux acheter -8000 avec un stoploss a 0.3351

Avec un position size USD de -2688.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

Taille de position -8000
Taille de position USD -2688.8
Perte potentielle 8
Gain potentiel 15.2
Risk-Reward Ratio 1.9

📌 Peformances

TP % Target	TP $ Target
0.57 %	15.76 $

SL % Target	SL $ Target
0.3 %	8.29 $

PNL	PNL %
15.75 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2856 %	96 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.3361	0.3351	0.338	1.9	0.5092

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3361
Stop Loss: 0.3351
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3351 - 0.3361 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3361 - 0.338 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3351
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 10:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3386
            [stop_loss] => 0.3351
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3351
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3396
            [stop_loss] => 0.3351
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.3351
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3351
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 11:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3351
            [rr_ratio] => 5
            [closed_at] => 2026-08-17 11:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3351
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-17 11:45:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3351
            [rr_ratio] => 6
            [closed_at] => 2026-08-17 12:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.298% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.369%	1.2R	-0.214%	0.7R	1.7×	12
2h	+0.616%	2.1R	-0.286%	1.0R	2.2×	24
4h ★	+1.732%	5.8R	-0.286%	1.0R	6.1×	48
8h	+1.854%	6.2R	-0.286%	1.0R	6.5×	96
12h	+1.854%	6.2R	-1.256%	4.2R	1.5×	144

computed 1 month ago

Commentaires

Aucun commentaire.